Jiaze Renewables Corporation (601619) Cash Flow Statement

5.06
+0.12+2.43%

Market Closed Jan 16 15:00 CST

14.74BMarket Cap21.90P/E (TTM)

Jiaze Renewables Corporation (601619) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

59.31%2.67B

14.05%997.85M

24.06%471.49M

17.31%2.38B

15.54%1.68B

-3.45%874.9M

-15.33%380.04M

30.90%2.03B

89.90%1.45B

132.98%906.16M

Refunds of taxes and levies

-10.01%49.22M

-43.72%20.14M

-40.18%5.56M

61.02%83.74M

73.61%54.69M

93.81%35.78M

0.71%9.29M

139.96%52.01M

200.48%31.5M

228.80%18.46M

Cash received relating to other operating activities

-62.65%3.15M

-83.39%1.14M

-92.44%393.64K

-6.69%8.33M

-90.84%8.43M

-92.05%6.87M

-51.41%5.21M

-59.77%8.93M

1,388.74%92.03M

3,134.74%86.39M

Cash inflows from operating activities

56.54%2.73B

11.07%1.02B

21.01%477.45M

18.29%2.47B

10.49%1.74B

-9.24%917.55M

-15.83%394.54M

31.12%2.09B

101.66%1.58B

154.51%1.01B

Goods services cash paid

30.97%173.46M

19.58%98.62M

-3.54%45.77M

-11.49%188.13M

7.73%132.44M

6.66%82.47M

355.81%47.45M

14.79%212.55M

5.55%122.93M

17.69%77.32M

Staff behalf paid

24.49%86.42M

21.97%65.36M

31.61%50.39M

40.02%93.8M

47.13%69.42M

51.71%53.59M

-16.07%38.29M

43.45%66.99M

27.37%47.18M

25.36%35.32M

All taxes paid

-1.99%234.28M

21.11%160.69M

22.28%60.03M

53.55%311.58M

35.41%239.05M

54.11%132.68M

45.13%49.1M

31.57%202.92M

38.85%176.53M

-18.81%86.09M

Cash paid relating to other operating activities

-40.33%54.65M

-45.04%40.38M

-8.59%29.63M

-25.36%94.06M

-51.48%91.59M

-30.10%73.47M

13.92%32.41M

142.98%126.02M

189.95%188.77M

127.46%105.1M

Cash outflows from operating activities

3.06%548.81M

6.68%365.05M

11.11%185.83M

13.00%687.57M

-0.55%532.49M

12.63%342.2M

41.36%167.25M

38.93%608.48M

54.85%535.41M

23.45%303.84M

Net cash flows from operating activities

80.10%2.18B

13.69%654.08M

28.30%291.62M

20.46%1.79B

16.17%1.21B

-18.64%575.34M

-35.14%227.29M

28.17%1.48B

138.82%1.04B

367.98%707.17M

Investing cash flow

Cash received from disposal of investments

--102.14M

--29.57M

--24.43M

----

-33.89%65.87M

-33.87%65.89M

71.59%48.26M

Cash received from returns on investments

50.74%1.29M

0.98%503.73K

-12.93%283.05K

-57.72%1.38M

-67.88%853.44K

-35.05%498.82K

-49.62%325.08K

37.26%3.27M

22.08%2.66M

-59.85%768.01K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.19%152K

----

--9.35M

--8.38M

--12.58K

----

Net cash received from disposal of subsidiaries and other business units

----

-99.96%56.22K

----

--143.48M

35,172,598.08%141.05M

--96.6M

Cash received relating to other investing activities

----

-69.28%2.67M

68,863.05%704.45K

68,788.19%703.69K

--682.77K

-34.24%8.7M

--1.02K

Cash inflows from investing activities

941.88%103.58M

2,375.21%30.08M

2,352.15%24.71M

-93.92%13.46M

-95.26%9.94M

-99.17%1.22M

56.20%1.01M

92.01%221.31M

105.82%209.59M

384.61%145.63M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.56%808.81M

-20.51%491.12M

-27.31%218.19M

39.25%1.29B

38.98%904.33M

38.25%617.87M

110.10%300.17M

-1.06%927.47M

37.67%650.68M

69.32%446.92M

Cash paid to acquire investments

1,258.99%3.5M

4,902.78%3.5M

----

-99.19%440.08K

-99.52%257.54K

-99.87%69.96K

-73.08%54M

-91.90%54M

-88.81%54M

Net cash paid to acquire subsidiaries and other business units

--710K

--547.5K

----

Cash paid relating to other investing activities

-82.74%11.39M

-77.07%11.32M

-83.14%1.06M

260.77%69.76M

307.81%66.02M

208.05%49.36M

-49.98%6.3M

74.86%19.34M

--16.19M

--16.02M

Cash outflows from investing activities

-15.06%824.41M

-24.10%506.48M

-28.30%219.79M

36.06%1.36B

34.64%970.61M

29.09%667.31M

46.35%306.53M

-20.58%1B

-7.95%720.87M

32.25%516.95M

Net cash flows from investing activities

24.97%-720.84M

28.48%-476.41M

36.15%-195.08M

-72.97%-1.35B

-87.89%-960.67M

-79.39%-666.09M

-46.32%-305.53M

31.92%-779.5M

24.96%-511.28M

-2.91%-371.32M

Financing cash flow

Cash received from capital contributions

79,030.92%1.2B

-96.97%40K

--40K

52.00%1.52M

32.00%1.32M

----

-99.33%1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

83.55%2.79M

-96.97%40K

--40K

52.00%1.52M

32.00%1.32M

----

-99.33%1M

--1M

Cash from borrowing

-97.62%49.64M

-99.88%1.67M

----

73.70%2.09B

77.59%2.08B

25.51%1.41B

-6.44%877.49M

1,103.62%1.2B

2,946.10%1.17B

2,811.82%1.12B

Cash received relating to other financing activities

175.94%3.12B

179.31%2.83B

19.03%1.21B

7.19%1.79B

-23.88%1.13B

-29.37%1.01B

0.12%1.02B

-41.56%1.67B

-0.01%1.48B

24.37%1.43B

Cash inflows from financing activities

35.98%4.37B

16.84%2.83B

-36.06%1.21B

35.03%3.88B

20.92%3.21B

-5.26%2.42B

-3.03%1.9B

-7.54%2.88B

58.88%2.66B

90.60%2.55B

Borrowing repayment

131.41%1.44B

551.25%1.37B

28.29%164.86M

293.94%1.14B

151.81%623.72M

66.24%210.31M

48.55%128.5M

-68.58%290.2M

-58.27%247.69M

-74.65%126.51M

Dividend interest payment

112.54%715.43M

121.40%540.56M

581.50%285.91M

13.81%432.57M

16.92%336.61M

8.64%244.15M

6.37%41.95M

-2.11%380.08M

0.59%287.9M

-8.02%224.75M

-Including:Cash payments for dividends or profit to minority shareholders

--326.85M

--256.85M

--190M

--1M

----

Cash payments relating to other financing activities

-25.98%1.83B

-36.97%1.07B

-38.25%853.04M

-12.40%2.87B

-20.98%2.47B

-42.76%1.7B

-44.39%1.38B

106.38%3.27B

414.90%3.12B

603.43%2.96B

Cash outflows from financing activities

16.25%3.99B

38.56%2.98B

-15.98%1.3B

12.69%4.44B

-6.30%3.43B

-35.11%2.15B

-40.54%1.55B

36.06%3.94B

146.20%3.66B

184.52%3.31B

Net cash flows from financing activities

278.82%384.39M

-155.87%-151.06M

-126.60%-91.53M

47.69%-556.94M

78.54%-214.96M

135.65%270.38M

152.55%344.07M

-597.08%-1.06B

-636.59%-1B

-531.20%-758.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-99.87%38.87

----

-97.93%29.87K

-97.24%39.97K

-92.78%48.52K

Net increase in cash and cash equivalents

5,509.60%1.84B

-85.18%26.61M

-98.12%5.01M

67.02%-119.26M

106.94%32.8M

142.52%179.63M

151.81%265.84M

-258.94%-361.59M

-719.75%-472.57M

-1,174.36%-422.51M

Add:Begin period cash and cash equivalents

-30.49%271.84M

-48.04%391.1M

43.32%752.69M

End period cash equivalent

398.19%2.11B

-47.71%298.45M

-57.86%276.85M

-30.49%271.84M

51.33%423.9M

72.86%570.73M

174.17%656.93M

-48.04%391.1M

-40.09%280.11M

-32.90%330.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	59.31%2.67B	14.05%997.85M	24.06%471.49M	17.31%2.38B	15.54%1.68B	-3.45%874.9M	-15.33%380.04M	30.90%2.03B	89.90%1.45B	132.98%906.16M
Refunds of taxes and levies	-10.01%49.22M	-43.72%20.14M	-40.18%5.56M	61.02%83.74M	73.61%54.69M	93.81%35.78M	0.71%9.29M	139.96%52.01M	200.48%31.5M	228.80%18.46M
Cash received relating to other operating activities	-62.65%3.15M	-83.39%1.14M	-92.44%393.64K	-6.69%8.33M	-90.84%8.43M	-92.05%6.87M	-51.41%5.21M	-59.77%8.93M	1,388.74%92.03M	3,134.74%86.39M
Cash inflows from operating activities	56.54%2.73B	11.07%1.02B	21.01%477.45M	18.29%2.47B	10.49%1.74B	-9.24%917.55M	-15.83%394.54M	31.12%2.09B	101.66%1.58B	154.51%1.01B
Goods services cash paid	30.97%173.46M	19.58%98.62M	-3.54%45.77M	-11.49%188.13M	7.73%132.44M	6.66%82.47M	355.81%47.45M	14.79%212.55M	5.55%122.93M	17.69%77.32M
Staff behalf paid	24.49%86.42M	21.97%65.36M	31.61%50.39M	40.02%93.8M	47.13%69.42M	51.71%53.59M	-16.07%38.29M	43.45%66.99M	27.37%47.18M	25.36%35.32M
All taxes paid	-1.99%234.28M	21.11%160.69M	22.28%60.03M	53.55%311.58M	35.41%239.05M	54.11%132.68M	45.13%49.1M	31.57%202.92M	38.85%176.53M	-18.81%86.09M
Cash paid relating to other operating activities	-40.33%54.65M	-45.04%40.38M	-8.59%29.63M	-25.36%94.06M	-51.48%91.59M	-30.10%73.47M	13.92%32.41M	142.98%126.02M	189.95%188.77M	127.46%105.1M
Cash outflows from operating activities	3.06%548.81M	6.68%365.05M	11.11%185.83M	13.00%687.57M	-0.55%532.49M	12.63%342.2M	41.36%167.25M	38.93%608.48M	54.85%535.41M	23.45%303.84M
Net cash flows from operating activities	80.10%2.18B	13.69%654.08M	28.30%291.62M	20.46%1.79B	16.17%1.21B	-18.64%575.34M	-35.14%227.29M	28.17%1.48B	138.82%1.04B	367.98%707.17M
Investing cash flow
Cash received from disposal of investments	--102.14M	--29.57M	--24.43M	----	----	----	----	-33.89%65.87M	-33.87%65.89M	71.59%48.26M
Cash received from returns on investments	50.74%1.29M	0.98%503.73K	-12.93%283.05K	-57.72%1.38M	-67.88%853.44K	-35.05%498.82K	-49.62%325.08K	37.26%3.27M	22.08%2.66M	-59.85%768.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.19%152K	----	----	--9.35M	--8.38M	--12.58K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	-99.96%56.22K	----	----	----	--143.48M	35,172,598.08%141.05M	--96.6M
Cash received relating to other investing activities	----	----	----	-69.28%2.67M	68,863.05%704.45K	68,788.19%703.69K	--682.77K	-34.24%8.7M	--1.02K	--1.02K
Cash inflows from investing activities	941.88%103.58M	2,375.21%30.08M	2,352.15%24.71M	-93.92%13.46M	-95.26%9.94M	-99.17%1.22M	56.20%1.01M	92.01%221.31M	105.82%209.59M	384.61%145.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.56%808.81M	-20.51%491.12M	-27.31%218.19M	39.25%1.29B	38.98%904.33M	38.25%617.87M	110.10%300.17M	-1.06%927.47M	37.67%650.68M	69.32%446.92M
Cash paid to acquire investments	1,258.99%3.5M	4,902.78%3.5M	----	-99.19%440.08K	-99.52%257.54K	-99.87%69.96K	-99.87%69.96K	-73.08%54M	-91.90%54M	-88.81%54M
Net cash paid to acquire subsidiaries and other business units	--710K	--547.5K	--547.5K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-82.74%11.39M	-77.07%11.32M	-83.14%1.06M	260.77%69.76M	307.81%66.02M	208.05%49.36M	-49.98%6.3M	74.86%19.34M	--16.19M	--16.02M
Cash outflows from investing activities	-15.06%824.41M	-24.10%506.48M	-28.30%219.79M	36.06%1.36B	34.64%970.61M	29.09%667.31M	46.35%306.53M	-20.58%1B	-7.95%720.87M	32.25%516.95M
Net cash flows from investing activities	24.97%-720.84M	28.48%-476.41M	36.15%-195.08M	-72.97%-1.35B	-87.89%-960.67M	-79.39%-666.09M	-46.32%-305.53M	31.92%-779.5M	24.96%-511.28M	-2.91%-371.32M
Financing cash flow
Cash received from capital contributions	79,030.92%1.2B	-96.97%40K	--40K	52.00%1.52M	52.00%1.52M	32.00%1.32M	----	-99.33%1M	-99.33%1M	-99.33%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	83.55%2.79M	-96.97%40K	--40K	52.00%1.52M	52.00%1.52M	32.00%1.32M	----	-99.33%1M	--1M	--1M
Cash from borrowing	-97.62%49.64M	-99.88%1.67M	----	73.70%2.09B	77.59%2.08B	25.51%1.41B	-6.44%877.49M	1,103.62%1.2B	2,946.10%1.17B	2,811.82%1.12B
Cash received relating to other financing activities	175.94%3.12B	179.31%2.83B	19.03%1.21B	7.19%1.79B	-23.88%1.13B	-29.37%1.01B	0.12%1.02B	-41.56%1.67B	-0.01%1.48B	24.37%1.43B
Cash inflows from financing activities	35.98%4.37B	16.84%2.83B	-36.06%1.21B	35.03%3.88B	20.92%3.21B	-5.26%2.42B	-3.03%1.9B	-7.54%2.88B	58.88%2.66B	90.60%2.55B
Borrowing repayment	131.41%1.44B	551.25%1.37B	28.29%164.86M	293.94%1.14B	151.81%623.72M	66.24%210.31M	48.55%128.5M	-68.58%290.2M	-58.27%247.69M	-74.65%126.51M
Dividend interest payment	112.54%715.43M	121.40%540.56M	581.50%285.91M	13.81%432.57M	16.92%336.61M	8.64%244.15M	6.37%41.95M	-2.11%380.08M	0.59%287.9M	-8.02%224.75M
-Including:Cash payments for dividends or profit to minority shareholders	--326.85M	--256.85M	--190M	--1M	----	----	----	----	----	----
Cash payments relating to other financing activities	-25.98%1.83B	-36.97%1.07B	-38.25%853.04M	-12.40%2.87B	-20.98%2.47B	-42.76%1.7B	-44.39%1.38B	106.38%3.27B	414.90%3.12B	603.43%2.96B
Cash outflows from financing activities	16.25%3.99B	38.56%2.98B	-15.98%1.3B	12.69%4.44B	-6.30%3.43B	-35.11%2.15B	-40.54%1.55B	36.06%3.94B	146.20%3.66B	184.52%3.31B
Net cash flows from financing activities	278.82%384.39M	-155.87%-151.06M	-126.60%-91.53M	47.69%-556.94M	78.54%-214.96M	135.65%270.38M	152.55%344.07M	-597.08%-1.06B	-636.59%-1B	-531.20%-758.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-99.87%38.87	----	----	----	-97.93%29.87K	-97.24%39.97K	-92.78%48.52K
Net increase in cash and cash equivalents	5,509.60%1.84B	-85.18%26.61M	-98.12%5.01M	67.02%-119.26M	106.94%32.8M	142.52%179.63M	151.81%265.84M	-258.94%-361.59M	-719.75%-472.57M	-1,174.36%-422.51M
Add:Begin period cash and cash equivalents	-30.49%271.84M	-30.49%271.84M	-30.49%271.84M	-48.04%391.1M	-48.04%391.1M	-48.04%391.1M	-48.04%391.1M	43.32%752.69M	43.32%752.69M	43.32%752.69M
End period cash equivalent	398.19%2.11B	-47.71%298.45M	-57.86%276.85M	-30.49%271.84M	51.33%423.9M	72.86%570.73M	174.17%656.93M	-48.04%391.1M	-40.09%280.11M	-32.90%330.17M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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